ETFS Grains ETC (LSE:AIGG) - Overview

ETF Report

ETFS Grains ETC (USD) AIGG

Closing Price
USD3.81

1 Day Change
0.07|1.95%

As of 05/12/2016

Last Close3.81
52-Wk Range3.56 - 4.76
Yield %0.00
ISINGB00B15KYL00
Volume13,130
Discount % %-0.35

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund16.96-16.36-8.92-21.40-5.11
Category13.00-16.80-15.94-21.61-
  • Fund: ETFS Grains ETC (USD)
  • Category: Commodities - Grains
  • Benchmark: Not Categorized
Trailing Returns % (USD) 05/12/2016
FundCat
YTD-4.43-4.65
3 Years Annualised-12.82-15.40
5 Years Annualised-6.69-7.19
10 Years Annualised--3.81
Key Stats
Morningstar® CategoryCommodities - Grains
ISINGB00B15KYL00
NAV 05/12/2016USD 3.81
Day Change1.95%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.54%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date22/09/2006

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Bloomberg Sub Grains TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS Grains (1688) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg Grains Subindex plus a collateral return. 1688 is an Exchange Traded Commodity ("ETC") that can be created and redeemed on demand (by Authorised Participants). It trades on exchanges just like an equity and its pricing and tracking operates similarly to an Exchange Traded Fund. The ETC is backed by contracts (fully funded swaps) with counterparties whose payment obligations are backed by collateral which is marked to market daily. The collateral is held in pledge accounts at The Bank of New York Mellon. Details of the collateral held are available at: www. etfsecurities. com

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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